Value Research Rating
NAV(
)
25.4705
25.4705
AUM (Cr)
396.37
396.37
Risk
Average
Average
3 Months Return(%)
5.97
5.97
3 Months(
)
1,01,491.87
1,01,491.87
6 Months(
)
1,09,494.97
1,09,494.97
Value Research Rating
NAV(
)
15.8779
15.8779
AUM (Cr)
1364.56
1364.56
Risk
-
-
3 Months Return(%)
-0.94
-0.94
3 Months(
)
99,059.19
99,059.19
6 Months(
)
95,110.85
95,110.85
Value Research Rating
NAV(
)
20.5786
20.5786
AUM (Cr)
1326.62
1326.62
Risk
-
-
3 Months Return(%)
-1.15
-1.15
3 Months(
)
98,853.83
98,853.83
6 Months(
)
97,063.37
97,063.37
Value Research Rating
NAV(
)
3386.9674
3386.9674
AUM (Cr)
9970.97
9970.97
Risk
-
-
3 Months Return(%)
5.66
5.66
3 Months(
)
1,01,413.99
1,01,413.99
6 Months(
)
1,02,342.03
1,02,342.03
Value Research Rating
NAV(
)
301.7914
301.7914
AUM (Cr)
13395.23
13395.23
Risk
-
-
3 Months Return(%)
5.64
5.64
3 Months(
)
1,01,408.84
1,01,408.84
6 Months(
)
1,02,212.95
1,02,212.95
Value Research Rating
NAV(
)
448.4687
448.4687
AUM (Cr)
14762.04
14762.04
Risk
Above Average
Above Average
3 Months Return(%)
5.58
5.58
3 Months(
)
1,01,394.66
1,01,394.66
6 Months(
)
1,02,236.01
1,02,236.01
Value Research Rating
NAV(
)
2608.3209
2608.3209
AUM (Cr)
11243.08
11243.08
Risk
-
-
3 Months Return(%)
5.03
5.03
3 Months(
)
1,01,286.18
1,01,286.18
6 Months(
)
1,02,257.8
1,02,257.8
Value Research Rating
NAV(
)
5266.6456
5266.6456
AUM (Cr)
23668.56
23668.56
Risk
-
-
3 Months Return(%)
5.01
5.01
3 Months(
)
1,01,282.26
1,01,282.26
6 Months(
)
1,02,217.85
1,02,217.85
Value Research Rating
NAV(
)
4363.6203
4363.6203
AUM (Cr)
29482.62
29482.62
Risk
-
-
3 Months Return(%)
4.95
4.95
3 Months(
)
1,01,266.72
1,01,266.72
6 Months(
)
1,02,216.02
1,02,216.02
Value Research Rating
NAV(
)
48.8693
48.8693
AUM (Cr)
15542.78
15542.78
Risk
Above Average
Above Average
3 Months Return(%)
10.11
10.11
3 Months(
)
1,02,528.1
1,02,528.1
6 Months(
)
1,02,799.63
1,02,799.63
Value Research Rating
NAV(
)
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